| 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||
| 每股收益 - 基本(元) | -0.03 | 0.55 | 0.26 | 0.21 | 0.07 | 0.77 | 0.54 | 0.26 | 0.03 |
| 每股收益 - 稀释(元) | -0.03 | 0.55 | 0.26 | 0.21 | 0.07 | 0.77 | 0.54 | 0.26 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | 0.54 | 0.26 | 0.21 | 0.07 | 0.76 | 0.54 | 0.26 | 0.03 |
| 每股净资产BPS(元) | 9.27 | 9.31 | 9.13 | 9.04 | 9.05 | 8.99 | 8.73 | 8.44 | 8.51 |
| 每股经营活动产生的现金流量净额(元) | 0.18 | 0.77 | 0.70 | 0.52 | -0.01 | 1.01 | 0.80 | 0.69 | 0.43 |
| 每股营业收入(元) | 0.57 | 3.31 | 2.44 | 1.68 | 0.74 | 4.37 | 3.16 | 1.96 | 0.89 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -0.29 | 5.85 | 2.86 | 2.35 | 0.75 | 8.47 | 6.16 | 3.12 | 0.38 |
| 净资产收益率 - 加权(%) | -0.30 | 5.97 | 2.89 | 2.36 | 0.75 | 8.77 | 6.26 | 3.10 | 0.38 |
| 净资产收益率 - 平均(%) | -0.29 | 5.96 | 2.89 | 2.36 | 0.75 | 8.71 | 6.23 | 3.10 | 0.38 |
| 净资产收益率 - 扣除(%) | -0.37 | 4.17 | 1.85 | 1.74 | 0.63 | 6.88 | 4.88 | 2.08 | 0.22 |
| 总资产净利率 - 平均(%) | -0.36 | 5.06 | 2.41 | 2.02 | 0.63 | 7.82 | 5.70 | 2.84 | 0.35 |
| 总资产报酬率ROA(%) | -0.50 | 4.92 | 2.16 | 1.77 | 0.50 | 7.96 | 6.03 | 2.99 | 0.32 |
| 投入资本回报率ROIC(%) | -0.29 | 5.92 | 2.87 | 2.33 | 0.74 | 8.65 | 6.20 | 3.09 | 0.38 |
| 销售毛利率(%) | 60.32 | 65.26 | 63.28 | 60.56 | 57.74 | 57.04 | 55.64 | 51.65 | 50.65 |
| 销售净利率(%) | -6.49 | 15.60 | 9.97 | 12.13 | 8.59 | 17.28 | 16.92 | 13.43 | 3.61 |
| 资产负债率(%) | 8.46 | 8.58 | 9.00 | 9.68 | 9.33 | 11.06 | 8.73 | 9.57 | 8.31 |
| 资产周转率(倍) | 0.06 | 0.32 | 0.24 | 0.17 | 0.07 | 0.45 | 0.34 | 0.21 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 125.94 | 111.66 | 112.75 | 112.32 | 101.57 | 99.43 | 105.67 | 115.34 | 132.03 |
| 营业利润同比增长率(%) | -163.50 | -32.77 | -56.07 | -29.51 | 84.49 | -27.20 | -20.64 | -44.54 | -76.89 |
| 营业收入同比增长率(%) | -23.61 | -24.19 | -22.62 | -13.92 | -16.03 | 9.38 | 14.15 | 5.72 | 22.30 |
| 利润总额同比增长率(%) | -166.24 | -33.05 | -56.45 | -29.20 | 86.20 | -26.67 | -19.62 | -44.45 | -77.09 |
| 归属母公司股东的净利润同比增长率(%) | -140.33 | -28.34 | -51.24 | -19.14 | 111.17 | -22.55 | -16.64 | -42.37 | -77.10 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -159.54 | -37.11 | -60.17 | -9.86 | 207.79 | -17.53 | -20.41 | -54.46 | -85.51 |
| 总资产同比增长率(%) | 1.25 | 0.90 | 5.20 | 8.10 | 8.22 | 11.07 | 9.75 | 5.71 | 10.39 |
| 总负债同比增长率(%) | -8.14 | -21.75 | 8.46 | 9.38 | 21.48 | 79.43 | 52.08 | 6.97 | 43.52 |
| 净资产同比增长率(%) | 2.30 | 3.81 | 4.88 | 7.33 | 6.66 | 5.64 | 6.21 | 5.39 | 7.94 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 93,072,134.17 | 542,809,310.94 | 401,182,559.69 | 276,010,359.84 | 121,844,833.48 | 715,970,892.34 | 518,469,451.66 | 320,628,002.05 | 145,099,766.40 |
| 营业总成本(元) | 93,702,674.22 | 474,803,992.58 | 373,678,948.58 | 254,825,114.95 | 118,473,089.79 | 613,256,293.54 | 444,813,936.71 | 287,156,273.20 | 143,034,447.06 |
| 营业收入(元) | 93,072,134.17 | 542,809,310.94 | 401,182,559.69 | 276,010,359.84 | 121,844,833.48 | 715,970,892.34 | 518,469,451.66 | 320,628,002.05 | 145,099,766.40 |
| 营业利润(元) | -6,416,540.43 | 88,362,751.23 | 41,492,254.54 | 32,730,408.68 | 10,104,182.23 | 131,433,416.90 | 94,452,589.88 | 46,430,328.90 | 5,476,892.56 |
| 利润总额(元) | -6,692,526.03 | 87,484,681.32 | 41,048,518.15 | 32,835,125.39 | 10,103,464.25 | 130,664,034.25 | 94,252,835.68 | 46,375,413.38 | 5,426,086.37 |
| 净利润(元) | -6,039,882.63 | 84,697,257.54 | 40,001,344.94 | 33,471,366.58 | 10,465,770.51 | 123,748,298.77 | 87,702,033.20 | 43,050,442.09 | 5,242,502.79 |
| 归属母公司股东的净利润(元) | -4,487,874.40 | 89,403,542.39 | 42,911,929.87 | 34,858,945.90 | 11,129,200.78 | 124,759,250.34 | 87,997,812.28 | 43,111,720.79 | 5,270,134.33 |
| 非经常性损益(元) | 1,129,622.73 | 25,699,514.19 | 15,124,662.54 | 8,976,277.41 | 1,695,059.70 | 23,464,021.10 | 18,231,422.80 | 14,398,029.31 | 2,205,020.24 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -5,617,497.13 | 63,704,028.20 | 27,787,267.33 | 25,882,668.49 | 9,434,141.08 | 101,295,229.24 | 69,766,389.48 | 28,713,691.48 | 3,065,114.09 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 886,206,892.94 | 929,863,547.43 | 935,745,728.16 | 963,807,430.13 | 969,004,825.60 | 1,051,161,469.66 | 1,014,481,655.62 | 924,641,929.30 | 920,502,662.61 |
| 固定资产(元) | 232,488,004.17 | 248,836,831.03 | 265,756,714.76 | 277,459,860.62 | 284,872,638.62 | 301,236,836.30 | 305,539,050.25 | 311,148,156.35 | 318,157,485.79 |
| 长期股权投资(元) | 90,567,101.94 | 88,069,200.73 | 87,229,299.47 | 90,134,699.44 | 71,503,711.46 | 62,781,213.73 | 51,827,117.04 | 45,287,458.89 | 43,912,116.11 |
| 资产总计(元) | 1,669,104,288.77 | 1,679,750,534.07 | 1,658,307,905.32 | 1,656,610,479.78 | 1,648,539,962.01 | 1,664,722,687.00 | 1,576,314,672.21 | 1,532,499,427.37 | 1,523,258,716.68 |
| 流动负债(元) | 124,494,824.42 | 131,379,231.00 | 134,817,858.63 | 145,584,282.24 | 140,049,111.66 | 168,213,889.37 | 120,771,164.27 | 128,867,575.10 | 106,148,395.77 |
| 非流动负债(元) | 16,788,152.49 | 12,667,387.26 | 14,396,502.51 | 14,848,125.45 | 13,749,419.86 | 15,859,241.95 | 16,806,309.99 | 17,809,527.05 | 20,453,517.39 |
| 负债合计(元) | 141,282,976.91 | 144,046,618.26 | 149,214,361.14 | 160,432,407.69 | 153,798,531.52 | 184,073,131.32 | 137,577,474.26 | 146,677,102.15 | 126,601,913.16 |
| 股东权益(元) | 1,527,821,311.86 | 1,535,703,915.81 | 1,509,093,544.18 | 1,496,178,072.09 | 1,494,741,430.49 | 1,480,649,555.68 | 1,438,737,197.95 | 1,385,822,325.22 | 1,396,656,803.52 |
| 归属母公司股东的权益(元) | 1,521,325,457.26 | 1,528,513,925.73 | 1,499,249,981.44 | 1,484,811,503.74 | 1,487,150,713.09 | 1,472,395,408.01 | 1,429,517,677.79 | 1,383,458,504.68 | 1,394,259,335.82 |
| 资本公积(元) | 508,796,376.21 | 506,940,562.58 | 521,080,951.53 | 514,695,457.80 | 510,649,379.07 | 515,052,927.97 | 510,420,426.34 | 508,748,049.22 | 508,016,791.84 |
| 盈余公积(元) | 85,099,286.98 | 85,099,286.98 | 85,099,286.98 | 85,099,286.98 | 85,099,286.98 | 85,099,286.98 | 73,811,973.20 | 73,811,973.20 | 73,811,973.20 |
| 未分配利润(元) | 793,007,100.77 | 797,494,975.17 | 751,004,946.93 | 742,951,962.96 | 752,098,566.04 | 740,969,365.26 | 715,495,240.98 | 670,609,149.49 | 673,484,337.78 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 117,217,781.20 | 606,120,520.37 | 452,326,851.47 | 310,003,743.08 | 123,754,940.59 | 711,915,936.17 | 547,890,747.85 | 369,806,175.61 | 191,573,138.00 |
| 经营活动产生的现金净流量(元) | 29,166,783.93 | 126,402,108.27 | 114,284,975.31 | 84,768,357.08 | -2,017,596.63 | 164,719,466.16 | 130,540,188.44 | 113,611,557.58 | 69,670,388.41 |
| 购建固定无形长期资产支付的现金(元) | 16,685,883.90 | 101,259,841.15 | 73,001,051.80 | 20,471,750.26 | 10,851,004.89 | 66,898,475.36 | 47,855,863.55 | 29,210,273.36 | 16,240,127.59 |
| 投资支付的现金(元) | 132,029,480.81 | 560,320,000.00 | 490,320,999.90 | 390,220,999.90 | 154,130,999.90 | 1,171,620,000.00 | 830,340,000.00 | 591,340,000.00 | 88,200,000.00 |
| 投资活动产生的现金净流量(元) | -45,294,002.32 | 42,634,298.42 | 64,030,412.52 | 17,363,786.18 | 9,176,923.09 | -67,497,808.41 | -5,030,771.05 | 11,595,184.58 | 58,012,186.31 |
| 吸收投资收到的现金(元) | - | 22,451,500.00 | 22,451,500.00 | 22,451,500.00 | 17,951,500.00 | 6,840,000.00 | 6,600,000.00 | - | - |
| 取得借款收到的现金(元) | 5,444,851.31 | 343,872.00 | - | - | - | 10,000,000.00 | 5,982,609.34 | - | - |
| 筹资活动产生的现金净流量(元) | 526,956.85 | -30,982,852.33 | -24,683,121.29 | -17,529,182.81 | 14,208,736.62 | -46,701,368.06 | -50,104,223.89 | -61,690,597.08 | -6,513,798.27 |
| 现金及现金等价物净增加(元) | -15,575,692.83 | 137,451,671.58 | 153,227,594.32 | 84,284,388.03 | 20,449,388.04 | 57,013,555.54 | 82,214,626.54 | 66,610,018.74 | 120,950,430.35 |
| 期末现金及现金等价物余额(元) | 365,101,536.86 | 380,677,229.69 | 396,712,236.53 | 327,509,946.14 | 263,674,946.15 | 243,225,558.11 | 268,426,629.11 | 252,822,021.31 | 307,162,432.92 |
| 折旧与摊销(元) | - | 80,283,894.92 | - | 40,221,609.03 | - | 78,092,970.14 | - | 38,431,621.04 | - |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-25 | 2023-08-19 | 2023-04-22 | 2023-04-22 | 2022-10-29 | 2022-08-20 | 2022-04-23 |
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